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Multiadvisor Gestión Kuan Renta Fija Mixta Internacional Fi (0P00018DJ0)

Madrid

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10.122 -0.004 -0.03%

02/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0164701015

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.41M

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0P00018DJ0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Multiadvisor Gestión Kuan Renta Fija Mixta Interna (0P00018DJ0) fund. Our Multiadvisor Gestión Kuan Renta Fija Mixta Interna portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	11.790	21.610	9.820
Shares	4.550	4.550	0.000
Bonds	83.420	90.950	7.530
Convertible	0.180	0.180	0.000
Preferred	0.010	0.010	0.000
Other	0.060	0.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.074	16.169
Price to Book	1.059	2.251
Price to Sales	0.605	1.574
Price to Cash Flow	5.424	9.843
Dividend Yield	3.983	2.956
5 Years Earnings Growth	8.167	10.293

Sector Allocation

Name	Net %	Category Average
Real Estate	36.180	2.916
Industrials	26.260	15.101
Communication Services	18.090	6.226
Utilities	13.530	4.488
Consumer Cyclical	5.940	10.979

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Spain 3.9 30-Jul-2039	ES0000012L60	13.58	100.796	0.00%
NN Group N.V. 4.5%	XS1028950290	7.48	-	-
Corporacion Andina de Fomento 3.63%	XS2763029571	7.19	-	-
Kutxabank SA 4%	ES0343307023	7.17	-	-
ATLSL 4.375 16-Sep-2025	XS0542534192	7.08	100.65	0.00%
Blackstone Property Partners Europe Holdings S.a r.l. 3.63%	XS2471770862	6.96	-	-
Nissan Motor Co Ltd. 3.2%	XS2228683350	6.92	-	-
Atf Netherlands B.V. 4.38%	XS1508392625	6.23	-	-
AK Rabobank Certificaten Stg STARO 6.5	XS1002121454	4.51	113.65	0.00%
Electricite de France SA 4.63%	FR0010891317	3.80	-	-

Top Equity Funds by Inversis Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0108232002	127.61M	1.96	9.51	-
ES0108240005	45.15M	1.47	5.33	-
ES0164691034	28.57M	-0.81	-0.22	-
ES0182838005	17.75M	7.43	-1.10	-
IF Global Management FI	17.06M	3.20	5.63	-

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